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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 809.05 | 762.69 | 762.06 | 918.29 |
Operating Income | 173.27 | 29.95 | 41.87 | 137.84 |
Net Income | 49.32 | -180.73 | -19.44 | 369.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22591.93 | 22513.12 | 21288.43 | 21190 |
Total Liabilities | 17074.57 | 17045 | 15648.6 | 15532.02 |
Total Equity | 5517.36 | 5468.12 | 5639.84 | 5657.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -435.2 | 1082.02 | -113.24 | -32.98 |
Cash From Investing Activities | -433.2 | -1248.44 | -183.01 | -33.72 |
Cash From Financing Activities | 401.79 | 795.87 | 67.23 | 23.84 |
Net Change in Cash | -466.6 | 629.44 | -229.03 | -42.84 |
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